ANEW
MSCI Transformational Changes ETF
Why Invest in ANEW?
-
ANEW gives access to companies involved with one or more of four Transformational Changes: Future of Work, Genomics & Telehealth, Digital Consumer, and Food Revolution.
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Companies on the forefront of these transformations may represent compelling investment opportunities.
-
The fund tracks the MSCI Global Transformational Changes Index. The index selects U.S., non-U.S., developed, and emerging market companies that provide products or services associated with one or more of four Transformational Changes, as determined by MSCI Inc.
Why Invest in ANEW?
-
ANEW gives access to companies involved with one or more of four Transformational Changes: Future of Work, Genomics & Telehealth, Digital Consumer, and Food Revolution.
-
Companies on the forefront of these transformations may represent compelling investment opportunities.
-
The fund tracks the MSCI Global Transformational Changes Index. The index selects U.S., non-U.S., developed, and emerging market companies that provide products or services associated with one or more of four Transformational Changes, as determined by MSCI Inc.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW Market Price | -4.58% | 5.26% | 11.12% | 16.93% | 13.34% | -- | -- | -- | -2.51% | 10/14/2020 |
| ANEW NAV | -4.62% | 5.24% | 11.15% | 16.57% | 13.54% | -- | -- | -- | -2.44% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -4.66% | 5.37% | 11.27% | 16.78% | 13.65% | -- | -- | -- | -2.24% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW Market Price | 5.95% | 5.77% | 17.70% | 17.70% | 16.95% | -- | -- | -- | -2.43% | 10/14/2020 |
| ANEW NAV | 5.89% | 5.62% | 17.28% | 17.28% | 16.79% | -- | -- | -- | -2.37% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 5.97% | 5.68% | 17.45% | 17.45% | 17.06% | -- | -- | -- | -2.18% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 7/31/2023- Distribution Yield 1.35%
Distribution Yield represents the annualized yield based on the last income distribution.
- SEC 30-Day Yield 0.59%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
Price
as of 9/29/2023- NAV $34.35
- NAV Change $+0.08
- Market Price $34.22
- Market Price Change $+0.03
- Trading Volume (M) 32
- 30-Day Median Bid Ask Spread 0.67%
- View Premium / Discount
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Unitary Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Characteristics
as of 7/31/2023- Distribution Yield 1.35%
Distribution Yield represents the annualized yield based on the last income distribution.
- SEC 30-Day Yield 0.59%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
Price
as of 9/29/2023- NAV $34.35
- NAV Change $+0.08
- Market Price $34.22
- Market Price Change $+0.03
- Trading Volume (M) 32
- 30-Day Median Bid Ask Spread 0.67%
- View Premium / Discount
Exposures
Fund as of 9/29/2023
Holdings
as of 9/29/2023
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.85% | NVDA | NVIDIA CORP | -- | $220,539.93 | 507 | 2379504 |
| 2.79% | ADBE | ADOBE INC | -- | $215,687.70 | 423 | 2008154 |
| 2.50% | META | META PLATFORMS INC-CLASS A | -- | $193,035.03 | 643 | B7TL820 |
| 2.27% | BKNG | BOOKING HOLDINGS INC | -- | $175,785.15 | 57 | BDRXDB4 |
| 2.22% | AMZN | AMAZON.COM INC | -- | $171,739.12 | 1,351 | 2000019 |
| 2.18% | GOOGL | ALPHABET INC-CL A | -- | $168,285.96 | 1,286 | BYVY8G0 |
| 2.12% | DE | DEERE & CO | -- | $164,160.30 | 435 | 2261203 |
| 2.12% | NFLX | NETFLIX INC | -- | $163,878.40 | 434 | 2857817 |
| 2.11% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $162,685.86 | 14,883 | BK6YZP5 |
| 2.09% | ABBV | ABBVIE INC | -- | $161,282.92 | 1,082 | B92SR70 |
| 2.04% | MSFT | MICROSOFT CORP | -- | $157,559.25 | 499 | 2588173 |
| 2.03% | DASH | DOORDASH INC - A | -- | $156,953.25 | 1,975 | BN13P03 |
| 2.02% | NTR | NUTRIEN LTD | -- | $156,427.79 | 2,533 | BDRJLN0 |
| 2.02% | ATVI | ACTIVISION BLIZZARD INC | -- | $156,174.84 | 1,668 | 2575818 |
| 1.98% | AAPL | APPLE INC | -- | $153,404.16 | 896 | 2046251 |
| 1.86% | 700 | TENCENT HOLDINGS LTD | -- | $144,009.93 | 3,683 | BMMV2K8 |
| 1.85% | JNJ | JOHNSON & JOHNSON | -- | $142,978.50 | 918 | 2475833 |
| 1.84% | DHR | DANAHER CORP | -- | $141,844.08 | 645 | 2250870 |
| 1.83% | CTVA | CORTEVA INC | -- | $141,559.72 | 2,767 | BK73B42 |
| 1.81% | DIS | WALT DISNEY CO/THE | -- | $139,892.30 | 1,726 | 2270726 |
| 1.81% | ABT | ABBOTT LABORATORIES | -- | $139,560.85 | 1,441 | 2002305 |
| 1.74% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $134,343.09 | 491 | 7110388 |
| 1.73% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $133,580.24 | 1,766 | 2550161 |
| 1.70% | SY1 | SYMRISE AG | -- | $131,108.90 | 1,373 | B1JB4K8 |
| 1.66% | IFF | INTL FLAVORS & FRAGRANCES | -- | $128,568.62 | 1,886 | 2464165 |
| 1.66% | KYGA | KERRY GROUP PLC-A | -- | $128,415.83 | 1,534 | 4519579 |
| 1.60% | ISRG | INTUITIVE SURGICAL INC | -- | $123,638.67 | 423 | 2871301 |
| 1.50% | V | VISA INC-CLASS A SHARES | -- | $116,155.05 | 505 | B2PZN04 |
| 1.45% | SYK | STRYKER CORP | -- | $111,767.43 | 409 | 2853688 |
| 1.36% | MA | MASTERCARD INC - A | -- | $104,916.15 | 265 | B121557 |
| 1.33% | CNHI | CNH INDUSTRIAL NV | -- | $102,668.60 | 8,415 | BDSV2V0 |
| 1.32% | 7974 | NINTENDO CO LTD | -- | $101,971.23 | 2,446 | 6639550 |
| 1.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $91,555.20 | 1,734 | 2113434 |
| 1.18% | FMC | FMC CORP | -- | $90,945.26 | 1,358 | 2328603 |
| 1.16% | MDT | MEDTRONIC PLC | -- | $89,408.76 | 1,141 | BTN1Y11 |
| 1.05% | AGCO | AGCO CORP | -- | $81,140.08 | 686 | 2010278 |
| 1.04% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $80,481.03 | 159 | 2886907 |
| 1.04% | GILD | GILEAD SCIENCES INC | -- | $80,035.92 | 1,068 | 2369174 |
| 1.02% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $78,528.12 | 1,353 | 2126335 |
| 0.85% | AVGO | BROADCOM INC | -- | $65,615.82 | 79 | BDZ78H9 |
| 0.81% | EA | ELECTRONIC ARTS INC | -- | $62,367.20 | 518 | 2310194 |
| 0.79% | ANSS | ANSYS INC | -- | $60,700.20 | 204 | 2045623 |
| 0.72% | EBAY | EBAY INC | -- | $55,817.94 | 1,266 | 2293819 |
| 0.69% | DHER | DELIVERY HERO SE | -- | $53,687.93 | 1,869 | BZCNB42 |
| 0.68% | ORCL | ORACLE CORP | -- | $52,854.08 | 499 | 2661568 |
| 0.65% | EW | EDWARDS LIFESCIENCES CORP | -- | $50,228.00 | 725 | 2567116 |
| 0.56% | CHR | CHR HANSEN HOLDING A/S | -- | $43,641.79 | 712 | B573M11 |
| 0.55% | ACN | ACCENTURE PLC-CL A | -- | $42,688.29 | 139 | B4BNMY3 |
| 0.53% | NEOG | NEOGEN CORP | -- | $41,047.56 | 2,214 | 2630085 |
| 0.52% | MRNA | MODERNA INC | -- | $40,489.68 | 392 | BGSXTS3 |
| 0.51% | CSCO | CISCO SYSTEMS INC | -- | $39,728.64 | 739 | 2198163 |
| 0.51% | QCOM | QUALCOMM INC | -- | $39,648.42 | 357 | 2714923 |
| 0.47% | SE | SEA LTD-ADR | -- | $36,654.30 | 834 | BYWD7L4 |
| 0.43% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $33,139.20 | 960 | BF27XF9 |
| 0.38% | SAP | SAP SE | -- | $29,476.28 | 227 | 4846288 |
| 0.37% | INTC | INTEL CORP | -- | $28,759.95 | 809 | 2463247 |
| 0.37% | UPLL | UPL LTD | -- | $28,311.16 | 3,815 | B0L0W35 |
| 0.36% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $27,720.00 | 22 | 4942818 |
| 0.35% | AMD | ADVANCED MICRO DEVICES | -- | $26,836.02 | 261 | 2007849 |
| 0.35% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $26,725.36 | 457 | 2923741 |
| 0.35% | 1024 | KUAISHOU TECHNOLOGY | -- | $26,669.89 | 3,323 | BLC90T0 |
| 0.34% | ILMN | ILLUMINA INC | -- | $25,945.92 | 189 | 2613990 |
| 0.33% | RMD | RESMED INC | -- | $25,877.25 | 175 | 2732903 |
| 0.33% | PINS | PINTEREST INC- CLASS A | -- | $25,164.93 | 931 | BJ2Z0H2 |
| 0.32% | SMCI | SUPER MICRO COMPUTER INC | -- | $24,954.02 | 91 | B1VQR35 |
| 0.32% | ELM | ELM CO | -- | $24,541.06 | 118 | BNYDSH8 |
| 0.31% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $24,141.92 | 484 | BKTNTS0 |
| 0.31% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $24,075.96 | 1,192 | 6744807 |
| 0.30% | SMG | SCOTTS MIRACLE-GRO CO | -- | $23,462.72 | 454 | 2781518 |
| 0.29% | REA | REA GROUP LTD | -- | $22,522.95 | 227 | 6198578 |
| 0.29% | PANW | PALO ALTO NETWORKS INC | -- | $22,037.36 | 94 | B87ZMX0 |
| 0.28% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $21,760.45 | 155 | 2122117 |
| 0.28% | HUBS | HUBSPOT INC | -- | $21,670.00 | 44 | BR4T3B3 |
| 0.27% | ZD | ZIFF DAVIS INC | -- | $21,208.77 | 333 | B75DGJ3 |
| 0.26% | NTNX | NUTANIX INC - A | -- | $20,439.68 | 586 | BYQBFT8 |
| 0.26% | VMW | VMWARE INC-CLASS A | -- | $19,977.60 | 120 | B23SN61 |
| 0.26% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $19,896.20 | 265 | BMC9P69 |
| 0.26% | GLB | GLANBIA PLC | -- | $19,886.93 | 1,205 | 4058629 |
| 0.25% | SNAP | SNAP INC - A | -- | $19,495.08 | 2,188 | BD8DJ71 |
| 0.25% | PYPL | PAYPAL HOLDINGS INC | -- | $19,467.18 | 333 | BYW36M8 |
| 0.24% | QLYS | QUALYS INC | -- | $18,916.20 | 124 | B7XJTN8 |
| 0.24% | ASGN | ASGN INC | -- | $18,623.04 | 228 | BFY8W20 |
| 0.24% | VRNS | VARONIS SYSTEMS INC | -- | $18,385.08 | 602 | BJZ2ZR5 |
| 0.24% | -- | VERALTO CORP COMMON STOCK USD 0.01 | -- | $18,180.40 | 215 | -- |
| 0.23% | DBX | DROPBOX INC-CLASS A | -- | $18,053.49 | 663 | BG0T321 |
| 0.23% | CPF-R | CHAROEN POKPHAND FOODS-NVDR | -- | $18,043.75 | 31,740 | 6410874 |
| 0.23% | TTD | TRADE DESK INC/THE -CLASS A | -- | $17,505.60 | 224 | BD8FDD1 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $17,407.52 | 104 | BJJP138 |
| 0.22% | NTAP | NETAPP INC | -- | $17,376.52 | 229 | 2630643 |
| 0.22% | MSTR | MICROSTRATEGY INC-CL A | -- | $17,070.56 | 52 | 2974329 |
| 0.22% | TENB | TENABLE HOLDINGS INC | -- | $16,844.80 | 376 | BF7J7N6 |
| 0.22% | WISE | WISE PLC - A | -- | $16,822.03 | 2,011 | BL9YR75 |
| 0.22% | FFIV | F5 INC | -- | $16,758.56 | 104 | 2427599 |
| 0.21% | DGX | QUEST DIAGNOSTICS INC | -- | $16,451.10 | 135 | 2702791 |
| 0.21% | CHKP | CHECK POINT SOFTWARE TECH | -- | $16,393.44 | 123 | 2181334 |
| 0.21% | GEN | GEN DIGITAL INC | -- | $16,389.36 | 927 | BJN4XN5 |
| 0.21% | SYNA | SYNAPTICS INC | -- | $16,278.08 | 182 | 2839268 |
| 0.21% | NET | CLOUDFLARE INC - CLASS A | -- | $16,264.32 | 258 | BJXC5M2 |
| 0.21% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $15,885.69 | 97 | BQT3XY6 |
| 0.20% | GDDY | GODADDY INC - CLASS A | -- | $15,715.28 | 211 | BWFRFC6 |
| 0.20% | FIVN | FIVE9 INC | -- | $15,560.60 | 242 | BKY7X18 |
| 0.20% | CVLT | COMMVAULT SYSTEMS INC | -- | $15,550.30 | 230 | B142B38 |
| 0.20% | BL | BLACKLINE INC | -- | $15,531.60 | 280 | BD3WZS6 |
| 0.20% | 002555 | 37 INTERACTIVE ENTERTAINME-A | -- | $15,448.96 | 5,200 | BD5CMH2 |
| 0.20% | PCTY | PAYLOCITY HOLDING CORP | -- | $15,444.50 | 85 | BKM4N88 |
| 0.20% | RPD | RAPID7 INC | -- | $15,290.52 | 334 | BZ22CY6 |
| 0.20% | AI | C3.AI INC-A | -- | $15,133.36 | 593 | BMGNBJ2 |
| 0.19% | 2454 | MEDIATEK INC | -- | $15,027.65 | 660 | 6372480 |
| 0.19% | OKTA | OKTA INC | -- | $14,916.33 | 183 | BDFZSP1 |
| 0.19% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $14,856.00 | 240 | B06RWD1 |
| 0.19% | RNG | RINGCENTRAL INC-CLASS A | -- | $14,311.29 | 483 | BDZCRX3 |
| 0.18% | IDCC | INTERDIGITAL INC | -- | $14,202.48 | 177 | 2465737 |
| 0.17% | S | SENTINELONE INC -CLASS A | -- | $13,488.00 | 800 | BP7L1B8 |
| 0.17% | NTCT | NETSCOUT SYSTEMS INC | -- | $13,477.62 | 481 | 2447285 |
| 0.17% | ALTR | ALTAIR ENGINEERING INC - A | -- | $13,387.84 | 214 | BD6D4Y5 |
| 0.17% | BB | BLACKBERRY LTD | -- | $13,222.15 | 2,793 | BCBHZ31 |
| 0.17% | BOX | BOX INC - CLASS A | -- | $13,194.45 | 545 | BVB3BV2 |
| 0.17% | SNOW | SNOWFLAKE INC-CLASS A | -- | $12,985.45 | 85 | BN134B7 |
| 0.17% | SMAR | SMARTSHEET INC-CLASS A | -- | $12,947.20 | 320 | BFZND98 |
| 0.17% | TECH | BIO-TECHNE CORP | -- | $12,865.23 | 189 | BSHZ3Q0 |
| 0.16% | FTNT | FORTINET INC | -- | $12,616.20 | 215 | B5B2106 |
| 0.16% | 6273 | SMC CORP | -- | $12,549.79 | 28 | 6763965 |
| 0.16% | 4704 | TREND MICRO INC | -- | $12,288.76 | 324 | 6125286 |
| 0.16% | SLAB | SILICON LABORATORIES INC | -- | $12,284.34 | 106 | 2568131 |
| 0.16% | CGNX | COGNEX CORP | -- | $12,052.96 | 284 | 2208288 |
| 0.15% | DOCU | DOCUSIGN INC | -- | $11,802.00 | 281 | BFYT7B7 |
| 0.15% | HSIC | HENRY SCHEIN INC | -- | $11,731.50 | 158 | 2416962 |
| 0.15% | MXL | MAXLINEAR INC | -- | $11,703.50 | 526 | B3RDWC8 |
| 0.15% | 300454 | SANGFOR TECHNOLOGIES INC-A | -- | $11,497.59 | 900 | BHQPS70 |
| 0.15% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $11,327.01 | 249 | B2QH310 |
| 0.15% | PRFT | PERFICIENT INC | -- | $11,224.84 | 194 | 2442547 |
| 0.14% | -- | QIAGEN N.V. | -- | $11,167.22 | 276 | BYXS699 |
| 0.14% | AMBA | AMBARELLA INC | -- | $10,977.21 | 207 | B7KH3G6 |
| 0.14% | EMBRACB | EMBRACER GROUP AB | -- | $10,855.18 | 5,413 | BMDTR73 |
| 0.14% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $10,597.23 | 441 | BNC23Q1 |
| 0.14% | GKOS | GLAUKOS CORP | -- | $10,459.75 | 139 | BYMWL19 |
| 0.13% | EEFT | EURONET WORLDWIDE INC | -- | $10,081.26 | 127 | 2320148 |
| 0.13% | CTLT | CATALENT INC | -- | $9,925.54 | 218 | BP96PQ4 |
| 0.12% | MEDP | MEDPACE HOLDINGS INC | -- | $9,200.94 | 38 | BDCBC61 |
| 0.12% | IMGN | IMMUNOGEN INC | -- | $9,014.16 | 568 | 2457864 |
| 0.11% | SWAV | SHOCKWAVE MEDICAL INC | -- | $8,760.40 | 44 | BHLNZ89 |
| 0.11% | NARI | INARI MEDICAL INC | -- | $8,567.40 | 131 | BLDRF10 |
| 0.11% | 1548 | GENSCRIPT BIOTECH CORP | -- | $8,459.41 | 3,208 | BD9Q2J2 |
| 0.10% | GH | GUARDANT HEALTH INC | -- | $7,973.16 | 269 | BFXC911 |
| 0.10% | ACHC | ACADIA HEALTHCARE CO INC | -- | $7,945.03 | 113 | B65VZ37 |
| 0.10% | ADYEN | ADYEN NV | -- | $7,461.01 | 10 | BZ1HM42 |
| 0.09% | GMED | GLOBUS MEDICAL INC - A | -- | $7,149.60 | 144 | B7D65M0 |
| 0.09% | NTRA | NATERA INC | -- | $7,035.75 | 159 | BYQRG48 |
| 0.09% | NVEI | NUVEI CORP-SUBORDINATE VTG | -- | $6,988.71 | 466 | BMFNHJ5 |
| 0.09% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $6,945.40 | 35 | BDT5KT5 |
| 0.09% | QDEL | QUIDELORTHO CORP | -- | $6,792.72 | 93 | BM9VY27 |
| 0.09% | CNMD | CONMED CORP | -- | $6,756.95 | 67 | 2216010 |
| 0.08% | PINC | PREMIER INC-CLASS A | -- | $6,514.50 | 303 | BDZDRC5 |
| 0.08% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $6,224.97 | 163 | 2248693 |
| 0.08% | 603392 | BEIJING WANTAI BIOLOGICAL-A | -- | $6,148.54 | 936 | BMXTWX4 |
| 0.08% | NTLA | INTELLIA THERAPEUTICS INC | -- | $6,134.28 | 194 | BYZM6C2 |
| 0.08% | TMDX | TRANSMEDICS GROUP INC | -- | $6,077.25 | 111 | BK6TM04 |
| 0.08% | TXG | 10X GENOMICS INC-CLASS A | -- | $6,063.75 | 147 | BKS3RS7 |
| 0.08% | CRSP | CRISPR THERAPEUTICS AG | -- | $5,991.48 | 132 | BDHF4K6 |
| 0.07% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $5,775.30 | 162 | BJ62Z18 |
| 0.07% | DOCS | DOXIMITY INC-CLASS A | -- | $5,368.66 | 253 | BMD22Y4 |
| 0.07% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $5,327.30 | 638 | B4N8MH9 |
| 0.06% | ICUI | ICU MEDICAL INC | -- | $4,998.42 | 42 | 2451918 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $43,429.15 | 43,429 | -- |
Index
as of 6/30/2023
- Total Number of Companies163
- Price/Earnings Ratio27.926
- Price/Book Ratio4.324
- Dividend Yield ( % )1.09
- Avg. Index Market Capitalization$107.38 billion
About the Index
The MSCI Global Transformational Changes Index "Index" selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect. The Index includes U.S., non-U.S., developed, and emerging market companies providing products or services associated with one or more transformational changes, as determined by MSCI Inc. MSCI has identified four Transformational Changes: "Future of Work," "Genomics & Telehealth," "Digital Consumer” and "Food Revolution."
Each Transformational Change is weighted as 25% of the Index. Companies may be selected for more than one Transformational Change, but final weights for each company are subject to a maximum weight of 2.00% across the Index. These percentages are allowed to fluctuate between semi-annual reconstitution dates and may be higher or lower than the indicated amounts until they are reset at the next Index reconstitution date.
Distributions
For
- 2023
- 2022
- 2021
- 2020
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|